Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.72)
DCF
$-35.01
-4952.4%
Graham Number
—
—
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$10.82M
Rev: -0.2% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-35.01
Current Price$0.72
Upside / Downside-4952.4%
Net Debt (used)$16.38M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-35.28
$-41.85
$-49.50
$-58.35
$-68.55
8.0%
$-29.50
$-34.79
$-40.93
$-48.04
$-56.21
9.0%
$-25.49
$-29.90
$-35.01
$-40.90
$-47.68
10.0%
$-22.55
$-26.31
$-30.66
$-35.68
$-41.43
11.0%
$-20.30
$-23.56
$-27.34
$-31.68
$-36.67
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.53
Yahoo: $0.55
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.72
Margin of Safety—
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Reverse DCF requires positive TTM free cash flow.
Current Price$0.72
Implied Near-term FCF Growth—
Historical Revenue Growth-0.2%
Historical Earnings Growth—
Base FCF (TTM)-$10.82M
Implied growth is the FCF growth rate (yrs 1–5) that makes the DCF intrinsic value equal the current price. Long-term growth is set to half the implied near-term rate.
4 — Dividend Discount Model (DDM)
Assumptions
Yahoo: —
Results
This company does not pay a dividend. DDM is not applicable — the intrinsic value shown uses D0 = $0 unless you enter a hypothetical dividend above.